Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$447M |
| 2 |
STJ
St Jude Medical
STJ
|
+$321M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$281M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$276M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$556M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$411M |
| 3 |
ARG
Airgas Inc
ARG
|
+$314M |
| 4 |
US Bancorp
USB
|
+$187M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.42% |
| 2 | Energy | 2.84% |
| 3 | Technology | 2.82% |
| 4 | Healthcare | 2.45% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4501
Globant
GLOB
$1.64B
| $180K | ﹤0.01% |
4,574
-10,886
| -70% | -$399K |
|
4502
CALL
iShares Gold Trust
IAU
$63.3B
| $180K | ﹤0.01% |
7,050
+2,950
| +72% | +$71.7K |
|
4503
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $180K | ﹤0.01% |
6,965
+1,100
| +19% | +$27K |
|
|
AGTC
4504
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $180K | ﹤0.01% |
12,760
-4,185
| -25% | -$65.3K |
|
4505
PUT
Hain Celestial
HAIN
$49.1M
| $179K | ﹤0.01% |
3,600
+2,700
| +300% | +$125K |
|
|
ATAXZ
4506
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $179K | ﹤0.01% |
32,636
+123
| +0.4% | +$675 |
|
4507
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $178K | ﹤0.01% |
3,180
-5,697
| -64% | -$337K |
|
4508
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $178K | ﹤0.01% |
7,207
-200
| -3% | -$4.61K |
|
4509
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
| $178K | ﹤0.01% |
6,270
-916
| -13% | -$26K |
|
4510
Greenlight Captial
GLRE
$546M
| $178K | ﹤0.01% |
8,813
-13,316
| -60% | -$274K |
|
4511
CALL
ICICI Bank
IBN
$109B
| $178K | ﹤0.01% |
27,280
-37,290
| -58% | -$240K |
|
4512
Penumbra
PEN
$12.8B
| $178K | ﹤0.01% |
2,993
-881
| -23% | -$47.5K |
|
4513
Seaboard Corp
SEB
$4.21B
| $178K | ﹤0.01% |
62
-271
| -81% | -$795K |
|
4514
CALL
Apollo Global Management
APO
$76.6B
| $177K | ﹤0.01% |
11,700
+1,600
| +16% | +$26.3K |
|
|
WBK
4515
DELISTED
Westpac Banking Corporation
WBK
| $177K | ﹤0.01% |
8,051
-175
| -2% | -$3.92K |
|
4516
Towne Bank
TOWN
$3.53B
| $176K | ﹤0.01% |
8,156
-33,182
| -80% | -$695K |
|
4517
CALL
Wayfair
W
$15.2B
| $176K | ﹤0.01% |
4,500
+1,400
| +45% | +$55.8K |
|
|
ZEUS
4518
DELISTED
Olympic Steel
ZEUS
| $176K | ﹤0.01% |
6,440
-2,049
| -24% | -$45.8K |
|
|
SCNB
4519
DELISTED
Suffolk Bancorp
SCNB
| $176K | ﹤0.01% |
5,610
-9,712
| -63% | -$242K |
|
4520
PUT
Cerus
CERS
$441M
| $175K | ﹤0.01% |
28,000
+15,100
| +117% | +$89.9K |
|
4521
Methanex
MEOH
$4.14B
| $175K | ﹤0.01% |
6,045
+405
| +7% | +$12.9K |
|
4522
Sensata Technologies
ST
$7.09B
| $175K | ﹤0.01% |
5,018
-42,096
| -89% | -$1.54M |
|
|
VER
4523
PUT
DELISTED
VEREIT, Inc.
VER
| $175K | ﹤0.01% |
3,460
-1,660
| -32% | -$78.2K |
|
|
GRR
4524
DELISTED
Asia Tigers Fund
GRR
| $175K | ﹤0.01% |
18,314
+11,887
| +185% | +$109K |
|
4525
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $174K | ﹤0.01% |
10,100
| – | – |
|
Similar funds
Citigroup's Q2 2016 Portfolio in Review
As of Q2 2016, Citigroup held 8,012 positions worth $98B, up 10% from $89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citigroup deployed $6.55B of net new capital in Q2 2016, opening 331 new positions and adding to 2,391 existing holdings. Its largest new stake was US Foods: 1,274,383 shares worth $30.9M.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.2% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $556M trimmed.
- Citigroup's largest Q2 2016 buy was US Foods: 1,274,383 shares worth $30.9M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $447M increase.
- Citigroup's biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $556M.
- Citigroup fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $411M.
- Citigroup's ten largest holdings make up 30% of its $98B portfolio in Q2 2016.
- Citigroup opened 331 new positions and closed 861 in Q2 2016.
- Citigroup's portfolio value rose 10% quarter-over-quarter to $98B.
Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.